Market Value4,186,453,000
Total Holdings573
File Date2014-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATMI / Atmi Inc
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
AET / Aetna, Inc.
01449J105 / Alere Inc.
ANGO / AngioDynamics, Inc.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
ACN / Accenture plc
RRX / Regal Rexnord Corporation
AIG / American International Group, Inc.
AWR / American States Water Company
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
BOH / Bank of Hawaii Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
EOG / EOG Resources, Inc.
ABR / Arbor Realty Trust, Inc.
ARCC / Ares Capital Corporation
ARUN /
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MTD / Mettler-Toledo International Inc.
BMO / Bank of Montreal
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BOBE / Bob Evans Farms, Inc.
ACHC / Acadia Healthcare Company, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CSX / CSX Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CIFC / CIFC LLC
CI / The Cigna Group
DVN / Devon Energy Corporation
CALX / Calix, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CQB / Chiquita Brands International Inc
ADP / Automatic Data Processing, Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
TPR / Tapestry, Inc.
AVNT / Avient Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
TTMI / TTM Technologies, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
V / Visa Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
ESIO / Electro Scientific Industries, Inc.
EBS / Emergent BioSolutions Inc.
EEP / Enbridge Energy Partners, L.P.
FAST / Fastenal Company
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
Entropic Communications Inc / (29384R105)
/ ERBA DIAGNOSTICS
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
BUSE / First Busey Corporation
ROP / Roper Technologies, Inc.
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMER / FirstMerit Corp.
F / Ford Motor Company
RTX / RTX Corporation
FORM / FormFactor, Inc.
XFDIX / Fort Dearborn Income Securities
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
CSCO / Cisco Systems, Inc.
UEIC / Universal Electronics Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
FNV / Franco-Nevada Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HPQ / HP Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
AL / Air Lease Corporation
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HUBB / Hubbell Incorporated
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
SLV / iShares Silver Trust
IXYS / IXYS Corp.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
FDP / Fresh Del Monte Produce Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
KMP /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
KOG /
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
SR / Spire Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
GGG / Graco Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NP / Neenah Inc
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
JPS / Nuveen Preferred & Income Securities Fund
OMG / OM Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PHF / Pacholder High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PENX / Penford Corp
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PPC / Pilgrim's Pride Corporation
PTY / Partway Group Plc
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
Powershares QQQ Trust / -Mutual Equity (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PVTB / PrivateBancorp, Inc.
MDXG / MiMedx Group, Inc.
PMM / Putnam Managed Municipal Income Trust
QCOM / QUALCOMM Incorporated
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
GBX / The Greenbrier Companies, Inc.
OGS / ONE Gas, Inc.
GWRE / Guidewire Software, Inc.
POR / Portland General Electric Company
ENS / EnerSys
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PEBO / Peoples Bancorp Inc.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
ALGT / Allegiant Travel Company
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
AZZ / AZZ Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
OLN / Olin Corporation
HWC / Hancock Whitney Corporation
ATI / ATI Inc.
PCH / PotlatchDeltic Corporation
RRC / Range Resources Corporation
ASTE / Astec Industries, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ITT / ITT Inc.
SLGN / Silgan Holdings Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIG / Signet Jewelers Limited
IOSP / Innospec Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAC / Enerpac Tool Group Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SDR / SandRidge Mississippian Trust II
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SENEA / Seneca Foods Corporation
SHW / The Sherwin-Williams Company
CATO / The Cato Corporation
Silicon Graphics Internation / (82706L108)
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
TFSL / TFS Financial Corporation
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
STT / State Street Corporation
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UTL / Unitil Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WCC / WESCO International, Inc.
ANSS / ANSYS, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WTFC / Wintrust Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WSBC / WesBanco, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
NJR / New Jersey Resources Corporation
SXT / Sensient Technologies Corporation
FULT / Fulton Financial Corporation
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
LKFN / Lakeland Financial Corporation
GES / Guess?, Inc.
EPC / Edgewell Personal Care Company
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
FN / Fabrinet
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
UTIW / UTi Worldwide Inc.
LOGN / Logitech International S.A.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
KMT / Kennametal Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ABCB / Ameris Bancorp
GLW / Corning Incorporated
DIOD / Diodes Incorporated
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SO / The Southern Company
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
BCPC / Balchem Corporation
ORCL / Oracle Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
MMM / 3M Company
SYY / Sysco Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
AXP / American Express Company
CB / Chubb Limited
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
OMCL / Omnicell, Inc.